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COMPASS FINANCIAL MANAGEMENT LLC’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7K Buy
+400
New +$6.77K ﹤0.01% 1131

Other funds holding EPRF

WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EPRF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2026: 400 shares worth $6.7K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings.

17 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 400 shares of Innovator S&P Investment Grade Preferred ETF worth $6.7K as of Q2 2026.
  • Innovator S&P Investment Grade Preferred ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1131 holding.
  • 17 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.